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PEJ vs FELC

Invesco Dynamic Leisure and Entertainment ETF vs Fidelity Enhanced Large Cap Core ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$7.0B

Key differences

  • FELC costs 0.39% less per year.
  • FELC is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • PEJ follows a index tracking strategy; FELC uses active selection.

Side-by-side comparison

PEJFELC
Annual cost (TER)0.57%0.18%
Fund size (AUM)$245M$7.0B
Since20052007
Dividend yield0.40%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+21.5%+31.3%
CAGR 3Y+15.5%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.62N/A
Volatility 1Y18.60%12.05%
Max drawdown-58.96%-18.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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